Interbank Foreign Exchange Rates at 06:50 EST / 1050 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.96-97 157.84-85 +0.07 158.18 157.44 +0.82
EUR/USD Euro 1.1202-05 1.1252-55 -0.44 1.1265 1.1162 -4.65
GBP/USD U.K . 1.3224-26 1.3240-42 -0.12 1.3252 1.3190 -1.86
USD/CHF Switzerland 0.8298-302 0.8285-89 +0.16 0.8317 0.8277 +4.72
USD/CAD Canada 1.4249-54 1.4247-52 +0.01 1.4297 1.4225 +3.82
AUD/USD Australia 0.6960-64 0.6949-53 +0.16 0.6968 0.6931 +4.32
NZD/USD New Zealand 0.5591-97 0.5611-17 -0.36 0.5623 0.5583 -2.81
Euro Rates
EUR/JPY Japan 176.96-7.00 177.61-65 -0.37 177.82 176.21 -3.83
EUR/GBP U.K. 0.8470-73 0.8497-500 -0.32 0.8525 0.8459 -2.84
EUR/CHF Switzerland 0.9298-301 0.9325-28 -0.29 0.9338 0.9273 -0.14
EUR/CAD Canada 1.5960-70 1.6029-39 -0.43 1.6055 1.5947 -0.96
EUR/AUD Australia 1.6086-96 1.6173-83 -0.54 1.6251 1.6085 -8.58
EUR/DKK Denmark 7.4735-42 7.4746-53 -0.01 7.4769 7.4735 +0.06
EUR/NOK Norway 10.7486-536 10.8181-231 -0.64 10.8482 10.7508 -9.24
EUR/SEK Sweden 11.2387-487 11.2935-3035 -0.49 11.3215 11.2388 +3.94
EUR/CZK Czech Rep. 24.433-63 24.424-54 +0.04 24.457 24.411 +1.15
EUR/HUF Hungary 367.89-8.29 368.33-73 -0.12 369.19 367.51 -4.25
EUR/PLN Poland 4.3787-883 4.3812-908 -0.06 4.3915 4.3529 +3.89
Yen Rates
AUD/JPY Australia 109.95-99 109.79-83 +0.15 110.00 109.42 +5.16
GBP/JPY U.K. 208.88-94 208.97-09 -0.04 209.24 208.22 -1.05
CAD/JPY Canada 110.82-86 110.74-78 +0.07 110.99 110.40 -2.89
NZD/JPY New Zealand 88.34-38 88.60-64 -0.29 88.78 88.14 -2.02
Other Dollar Rates
USD/CZK Czech Rep. 21.796-846 21.695-745 +0.47 21.888 21.684 +6.05
USD/HUF Hungary 328.32-72 327.38-78 +0.29 330.49 327.02 +0.36
USD/DKK Denmark 6.6699-709 6.6423-33 +0.42 6.6966 6.6375 +4.90
USD/NOK Norway 9.5927-87 9.6166-226 -0.25 9.6822 9.5718 -4.85
USD/PLN Poland 3.9085-160 3.8933-9008 +0.39 3.9311 3.8653 +8.93
USD/SEK Sweden 10.0306-96 10.0344-434 -0.04 10.1093 10.0115 +8.96
USD/ZAR S. Africa 16.6445-745 16.6378-678 +0.04 16.7447 16.6333 +0.58
USD/CNY China 6.7041-61 6.7039-59 +0.00 6.7061 6.7044 -4.13
USD/HKD Hong Kong 7.8474-75 7.8478-79 -0.01 7.8481 7.8463 +0.83
USD/MYR Malaysia 4.0845-95 4.0824-74 +0.05 4.0920 4.0595 +0.71
USD/INR India 96.315-16 96.132-33 +0.19 96.334 +7.17
USD/IDR Indonesia 17918-32 17909-23 +0.05 17965 17882 +7.37
USD/PHP Philippines 62.596-616 62.560-80 +0.06 62.730 62.475 +6.26
USD/SGD Singapore 1.2795-805 1.2785-95 +0.08 1.2826 1.2785 -0.44
USD/KRW S. Korea 1343.73-5.73 1342.43-4.43 +0.10 1349.72 1339.02 -6.66
USD/TWD Taiwan 31.751-81 31.804-34 -0.17 31.870 31.616 +1.33
USD/THB Thailand 33.680-700 33.540-60 +0.42 33.750 33.430 +6.95
USD/VND Vietnam 26002-5 25984-7 +0.07 26020 25967 -1.13
USD/BRL Brazil 5.2120-50 5.2109-39 +0.02 5.2268 5.2118 -5.50
USD/MXN Mexico 18.1560-860 18.1474-774 +0.05 18.2621 18.1286 +0.90
USD/ARS Argentina 1524.8784-884 1524.9120-220 0.00 1535.5350 1521.2452 +5.07
Source: Tullett Prebon
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